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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 166.00 | 4 166.00 | | 4 166.00 |
AF Concessions, Patents and Similar Rights | 64 718.00 | 20 749.00 | 43 970.00 | 64 718.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 869 341.00 | 123 060.00 | 746 281.00 | 869 341.00 |
AT Other tangible assets | 85 343.00 | 48 174.00 | 37 169.00 | 85 343.00 |
AV Fixed assets in progress | 19 822.00 | | 19 822.00 | 19 822.00 |
BD Other fixed assets | 5 778.00 | | 5 778.00 | 5 778.00 |
BH Other financial assets | 4 476.00 | | 4 476.00 | 4 476.00 |
BJ TOTAL (I) | 1 058 643.00 | 196 149.00 | 862 494.00 | 1 058 643.00 |
BL Raw materials, supplies | 252 235.00 | | 252 235.00 | 252 235.00 |
BR Intermediate and finished products | 63 822.00 | | 63 822.00 | 63 822.00 |
BV Advances and down payments on orders | 8 634.00 | | 8 634.00 | 8 634.00 |
BX Customers and related accounts | 296 906.00 | 442.00 | 296 464.00 | 296 906.00 |
BZ Other receivables | 44 564.00 | | 44 564.00 | 44 564.00 |
CF Cash and cash equivalents | 207 367.00 | | 207 367.00 | 207 367.00 |
CH Prepaid expenses | 10 182.00 | | 10 182.00 | 10 182.00 |
CJ TOTAL (II) | 883 710.00 | 442.00 | 883 268.00 | 883 710.00 |
CO Grand total (0 to V) | 1 942 353.00 | 196 590.00 | 1 745 762.00 | 1 942 353.00 |
CP Shares due in less than one year | 4 476.00 | | | 4 476.00 |
CR Shares due in more than one year | 4 476.00 | | | 4 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 950.00 | 125 900.00 | | 130 950.00 |
DD Legal reserve (1) | 8 940.00 | 8 940.00 | | 8 940.00 |
DE Statutory or contractual reserves | 27 846.00 | 27 846.00 | | 27 846.00 |
DG Other reserves | 809.00 | 809.00 | | 809.00 |
DH Retained earnings | -130 821.00 | -90 338.00 | | -130 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 722.00 | -40 484.00 | | 97 722.00 |
DJ Investment subsidies | 2 333.00 | 2 833.00 | | 2 333.00 |
DL TOTAL (I) | 137 779.00 | 35 507.00 | | 137 779.00 |
DM Proceeds from equity securities issues | 350 000.00 | 36 667.00 | | 350 000.00 |
DO TOTAL (II) | 350 000.00 | 36 667.00 | | 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | 760 020.00 | 248 898.00 | | 760 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 415.00 | 16 167.00 | | 25 415.00 |
DX Trade payables and related accounts | 149 685.00 | 191 062.00 | | 149 685.00 |
DY Tax and social security liabilities | 162 226.00 | 171 033.00 | | 162 226.00 |
DZ Fixed asset liabilities and related accounts | 4 875.00 | | | 4 875.00 |
EA Other liabilities | 30 615.00 | 33 425.00 | | 30 615.00 |
EB Prepaid income (2) | 125 148.00 | | | 125 148.00 |
EC TOTAL (IV) | 1 257 984.00 | 660 586.00 | | 1 257 984.00 |
EE Grand total (I to V) | 1 745 762.00 | 732 759.00 | | 1 745 762.00 |
EG Accrued income and payables due within one year | 589 809.00 | 432 114.00 | | 589 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 164.00 | 1 117.00 | | 2 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 321 164.00 | | 2 321 164.00 | 2 321 164.00 |
FG Production sold - services | 18 388.00 | | 18 388.00 | 18 388.00 |
FJ Net sales | 2 339 552.00 | | 2 339 552.00 | 2 339 552.00 |
FM Inventory production | | | 53 618.00 | |
FO Operating subsidies | | | 105 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 372.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 514 326.00 | |
FU Purchases of raw materials and other supplies | | | 1 230 060.00 | |
FV Inventory change (raw materials and supplies) | | | -78 275.00 | |
FW Other purchases and external expenses | | | 506 880.00 | |
FX Taxes, duties, and similar payments | | | 11 423.00 | |
FY Salaries and Wages | | | 535 695.00 | |
FZ Social Security Contributions | | | 189 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 568.00 | |
GF Total Operating Expenses (II) | | | 2 429 449.00 | |
GG - OPERATING RESULT (I - II) | | | 84 877.00 | |
GR Interest and similar expenses | | | 16 683.00 | |
GU Total financial expenses (VI) | | | 16 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 16 895.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 3 538.00 | | 4.00 |
HA Exceptional income from management transactions | 1 111.00 | | | 1 111.00 |
HB Exceptional income from capital transactions | 500.00 | 500.00 | | 500.00 |
HD Total exceptional income (VII) | 1 611.00 | 500.00 | | 1 611.00 |
HE Exceptional expenses on management operations | 1 743.00 | 4 889.00 | | 1 743.00 |
HF Exceptional expenses on capital transactions | 340.00 | 300.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 2 083.00 | 5 189.00 | | 2 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472.00 | -4 689.00 | | -472.00 |
HK Income tax | -30 000.00 | -30 000.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 515 937.00 | 1 622 423.00 | | 2 515 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 418 215.00 | 1 662 907.00 | | 2 418 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 722.00 | -40 484.00 | | 97 722.00 |
HP References: Equipment leasing | 111.00 | | | 111.00 |
